| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.320 | 160.900 | 0 | 190,000 | 0.480 | ||||
| 17/04/2026 | 0.330 | 159.100 | 260,000 | 190,000 | 0.480 | 50,000 | 0.328 | 210,000 | 0.332 |
| 16/04/2026 | 0.290 | 164.800 | 940,000 | 30,000 | 0.080 | 470,000 | 0.272 | 470,000 | 0.272 |
| 15/04/2026 | 0.305 | 163.300 | 90,000 | 30,000 | 0.080 | 40,000 | 0.280 | 50,000 | 0.289 |
| 14/04/2026 | 0.335 | 161.400 | 20,000 | 20,000 | 0.050 | 10,000 | 0.365 | 10,000 | 0.365 |
| 13/04/2026 | 0.445 | 151.500 | 0 | 20,000 | 0.050 | ||||
| 10/04/2026 | 0.445 | 150.900 | 0 | 20,000 | 0.050 | ||||
| 09/04/2026 | 0.440 | 152.700 | 0 | 20,000 | 0.050 | ||||
| 08/04/2026 | 0.450 | 152.600 | 0 | 20,000 | 0.050 | ||||
| 02/04/2026 | 0.550 | 141.800 | 0 | 20,000 | 0.050 | ||||
| 01/04/2026 | 0.530 | 145.300 | 0 | 20,000 | 0.050 | ||||
| 31/03/2026 | 0.530 | 143.600 | 260,000 | 20,000 | 0.050 | 210,000 | 0.506 | ||
| 30/03/2026 | 0.490 | 148.700 | 0 | 230,000 | 0.580 | ||||
| 27/03/2026 | 0.465 | 149.600 | 560,000 | 230,000 | 0.580 | 370,000 | 0.431 | 190,000 | 0.443 |
| 26/03/2026 | 0.465 | 150.700 | 820,000 | 410,000 | 1.030 | 230,000 | 0.420 | 480,000 | 0.443 |
| 25/03/2026 | 0.315 | 168.300 | 21,730,000 | 160,000 | 0.400 | 10,810,000 | 0.151 | 10,550,000 | 0.148 |
| 24/03/2026 | 0.123 | 217.200 | 21,230,000 | 420,000 | 1.050 | 10,450,000 | 0.141 | 10,690,000 | 0.141 |
| 23/03/2026 | 0.174 | 202.200 | 14,890,000 | 180,000 | 0.450 | 7,490,000 | 0.176 | 7,350,000 | 0.176 |
| 20/03/2026 | 0.143 | 209.600 | 10,090,000 | 320,000 | 0.800 | 4,970,000 | 0.135 | 5,120,000 | 0.133 |
| 19/03/2026 | 0.135 | 212.800 | 7,070,000 | 170,000 | 0.430 | 3,600,000 | 0.125 | 3,390,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |